HHG & COMPANY, LLC Information

23 OLD KINGS HIGHWAY SOUTH, DARIEN, Connecticut, 06820, (203) 656-5500

Report Date: 09/30/2014

Position Statistics

Total Positions 185
New Positions 13
Increased Positions 81
Decreased Positions 68
Positions with Activity 149
Sold Out Positions 22
Total Mkt Value (in $ millions) 327

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.89%
Capital Goods 2.85%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 23.24%
Energy 7.57%
Financial 19.34%
Healthcare 9.64%
Services 11.57%
Technology 16.06%
Transportation 1.48%
Utilities 2.32%

13 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 49,464 49,464 New 1,167,151
ALLY FINL INC COM 3,362 3,362 New 155,000
CNOOC LTD SPONSORED ADR 824 824 New 5,125
NIPPON TELEG & TEL CORP SPONSORED ADR 266 266 New 8,957
SYSCO CORP COM 240 240 New 6,311
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 223 223 New 5,400
FEDEX CORP COM 219 219 New 1,335
HEWLETT PACKARD CO COM 213 213 New 6,110
ACTAVIS PLC SHS 203 203 New 844
COMCAST CORP NEW CL A 203 203 New 3,734
EBAY INC COM 201 201 New 3,923
BRITISH AMERN TOB PLC SPONSORED ADR 195 195 New 1,790
LLOYDS BANKING GROUP PLC SPONSORED ADR 100 100 New 20,145


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